13F-HR filed by Simcoe Capital Management, LLC
Simcoe Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 14 holding rows worth $558,960,377.
- Accession
- 0001633362-26-000002
- Filer
- CIK 1633362
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 14 entries on the cover page, a total value of $558,960,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,960,377 with VALUE read as dollars as filed, 13F file number 028-16562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,694,289 | $105,825,291 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 562,050 | $65,608,097 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,253,340 | $64,038,215 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,020,945 | $60,419,525 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,641,210 | $52,401,606 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,049,790 | $49,014,695 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 177,250 | $36,598,580 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,104,955 | $31,195,433 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,426,785 | $23,327,935 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 813,590 | $22,032,017 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 281,295 | $16,995,844 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,810 | $13,210,029 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 268,845 | $9,530,555 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 335,473 | $8,762,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633362-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |